| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -1,340,139 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.15% | +0.15% | $1,555,000 | 1,340,139 | +1,340,139 | NEW | $1.16 | Q2 2017 | |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -43,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.07% | -1.1% | $213,000 | 43,300 | -739,100 | -94% | $4.92 | Q2 2016 |
| 31 Mar 2016 | -0.6% | $0 | 0 | -867,558 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 2% | -22% | $4,374,000 | 782,400 | -8,736,200 | -92% | $5.59 | Q1 2016 |
| 31 Dec 2015 | 0.6% | +0.44% | $4,051,000 | 867,558 | +646,626 | +293% | $4.67 | Q4 2015 | |
| 31 Dec 2015 | put | 12% | -1.7% | $44,452,000 | 9,518,600 | -1,336,000 | -12% | $4.67 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.29% | $1,049,000 | 220,932 | -395,258 | -64% | $4.75 | Q3 2015 | |
| 30 Sep 2015 | put | 8.3% | +3.3% | $51,559,000 | 10,854,600 | +4,373,000 | +67% | $4.75 | Q3 2015 |
| 30 Jun 2015 | 0.42% | +0.42% | $3,050,000 | 616,190 | +616,190 | NEW | $4.95 | Q2 2015 | |
| 30 Jun 2015 | put | 12% | +12% | $32,084,000 | 6,481,600 | +6,481,600 | NEW | $4.95 | Q2 2015 |